PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$5.17M
3
+$4.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.58M
5
PEP icon
PepsiCo
PEP
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.99%
2 Technology 6.65%
3 Healthcare 6.51%
4 Industrials 6.16%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
+480
227
$26K 0.02%
+20
228
$25K 0.02%
+1,969
229
$25K 0.02%
+1,584
230
$25K 0.02%
+676
231
$25K 0.02%
+255
232
$25K 0.02%
+630
233
$24K 0.02%
+375
234
$24K 0.02%
+629
235
$24K 0.02%
+859
236
$24K 0.02%
+600
237
$24K 0.02%
+3,360
238
$23K 0.02%
+1,781
239
$23K 0.02%
+157
240
$23K 0.02%
+400
241
$23K 0.02%
+668
242
$22K 0.02%
+177
243
$22K 0.02%
+683
244
$21K 0.02%
+605
245
$21K 0.02%
+467
246
$21K 0.02%
+445
247
$20K 0.01%
+540
248
$20K 0.01%
+6,195
249
$20K 0.01%
+1,492
250
$20K 0.01%
+500
8 9
10
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